Bank of Montreal’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
123,041
-874
| -0.7% | -$9.98K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $1.81M | Buy |
123,915
+29,908
| +32% | +$438K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $1.53M | Sell |
94,007
-33,880
| -26% | -$552K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $2.28M | Sell |
127,887
-738,991
| -85% | -$13.1M | ﹤0.01% | 1453 |
|
|
2024
Q2 | $14.7M | Buy |
866,878
+746,376
| +619% | +$12.7M | ﹤0.01% | 813 |
|
|
2024
Q1 | $2.28M | Buy |
120,502
+42,472
| +54% | +$802K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $1.56M | Buy |
78,030
+26,962
| +53% | +$537K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $1.03M | Buy |
51,068
+270
| +0.5% | +$5.43K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $1.14M | Sell |
50,798
-3,562
| -7% | -$80K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $1.18M | Sell |
54,360
-381
| -0.7% | -$8.3K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $1.25M | Buy |
54,741
+5,064
| +10% | +$116K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $999 | Sell |
49,677
-208,297
| -81% | -$4.19K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $4.94K | Buy |
257,974
+182,375
| +241% | +$3.49K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $1.7M | Sell |
75,599
-84,822
| -53% | -$1.91M | ﹤0.01% | 1664 |
|
|
2021
Q4 | $3.86M | Sell |
160,421
-28,097
| -15% | -$676K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $4.35M | Buy |
188,518
+55,610
| +42% | +$1.28M | ﹤0.01% | 1573 |
|
|
2021
Q2 | $3.08M | Buy |
132,908
+60,622
| +84% | +$1.4M | ﹤0.01% | 1720 |
|
|
2021
Q1 | $1.56M | Sell |
72,286
-37,541
| -34% | -$808K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $2.32M | Buy |
109,827
+40,237
| +58% | +$850K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $1.6M | Sell |
69,590
-28,365
| -29% | -$653K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $2.12M | Sell |
97,955
-421,838
| -81% | -$9.12M | ﹤0.01% | 1406 |
|
|
2020
Q1 | $6.94M | Buy |
519,793
+415,273
| +397% | +$5.54M | 0.01% | 781 |
|
|
2019
Q4 | $2.32M | Buy |
104,520
+20,059
| +24% | +$445K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $1.69M | Sell |
84,461
-14,441
| -15% | -$289K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $1.94M | Sell |
98,902
-59,863
| -38% | -$1.17M | ﹤0.01% | 1456 |
|
|
2019
Q1 | $2.84M | Sell |
158,765
-30,858
| -16% | -$552K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $2.96M | Buy |
189,623
+28,393
| +18% | +$443K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $2.76M | Buy |
161,230
+21,720
| +16% | +$372K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $2.4M | Buy |
139,510
+33,119
| +31% | +$569K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $1.87M | Buy |
106,391
+11,330
| +12% | +$199K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $1.56M | Buy |
95,061
+20,780
| +28% | +$341K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $1.15M | Buy |
74,281
+17,871
| +32% | +$278K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $875K | Buy |
56,410
+42,913
| +318% | +$666K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $184K | Sell |
13,497
-2,342
| -15% | -$31.9K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $199K | Sell |
15,839
-2,413
| -13% | -$30.3K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $197K | Buy |
18,252
+2,892
| +19% | +$31.2K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $147K | Sell |
15,360
-30
| -0.2% | -$287 | ﹤0.01% | 2400 |
|
|
2016
Q1 | $168K | Buy |
15,390
+1,392
| +10% | +$15.2K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $152K | Buy |
13,998
+2,624
| +23% | +$28.5K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $98K | Sell |
11,374
-1,304,303
| -99% | -$11.2M | ﹤0.01% | 2423 |
|
|
2015
Q2 | $14.8M | Buy |
1,315,677
+1,304,453
| +11,622% | +$14.7M | 0.02% | 607 |
|
|
2015
Q1 | $122K | Sell |
11,224
-3,196
| -22% | -$34.7K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $130K | Buy |
14,420
+1,306
| +10% | +$11.8K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $108K | Hold |
13,114
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q2 | $112K | Sell |
13,114
-6,830
| -34% | -$58.3K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $182K | Buy |
19,944
+4,687
| +31% | +$42.8K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $133K | Buy |
15,257
+3,254
| +27% | +$28.4K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $101K | Sell |
12,003
-51,322
| -81% | -$432K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $369K | Buy |
+63,325
| New | +$369K | ﹤0.01% | 1577 |
|